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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : T.B. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | T.B. TRANS |
| Siren | 381444520 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/006379 |
| Management number | 1991B00288 |
| Activity code | 5229B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66690 PALAU-DEL-VIDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 466.00 | |||
AP Buildings | 1 722.00 | |||
AR Technical installations, industrial equipment and tools | 3 629.00 | |||
AT Other tangible assets | 35 745.00 | |||
BD Other fixed assets | 322.00 | |||
BH Other financial assets | 3 100.00 | |||
BJ TOTAL (I) | 47 096.00 | |||
BX Customers and related accounts | 119 725.00 | |||
BZ Other receivables | 5 727.00 | |||
CF Cash and cash equivalents | 9 714.00 | |||
CH Prepaid expenses | 9 060.00 | |||
CJ TOTAL (II) | 144 228.00 | |||
CO Grand total (0 to V) | 191 325.00 | |||
CU Other investments | 109.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 000.00 | 44 000.00 | 44 000.00 | |
DD Legal reserve (1) | 5 030.00 | 5 030.00 | 5 030.00 | |
DG Other reserves | 23 718.00 | 168 672.00 | 23 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 916.00 | -144 954.00 | -98 916.00 | |
DL TOTAL (I) | -26 167.00 | 72 749.00 | -26 167.00 | |
DP Provisions for Risks | 33 015.00 | 40 561.00 | 33 015.00 | |
DR TOTAL (IV) | 33 015.00 | 40 561.00 | 33 015.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 664.00 | 15 484.00 | 6 664.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 898.00 | 12 482.00 | 53 898.00 | |
DX Trade payables and related accounts | 66 601.00 | 70 262.00 | 66 601.00 | |
DY Tax and social security liabilities | 57 310.00 | 80 093.00 | 57 310.00 | |
EA Other liabilities | 2.00 | 2.00 | 2.00 | |
EC TOTAL (IV) | 184 477.00 | 178 325.00 | 184 477.00 | |
EE Grand total (I to V) | 191 325.00 | 291 636.00 | 191 325.00 | |
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